We are live on ! Find out more
DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+39.84%
10 Year Est. Return
+150.03%
AUM
$660M
AUM Growth
+$53.3M
Cap. Flow
+$15.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
37.03%
Holding
681
New
49
Increased
167
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$9.71M
2
ABBV icon
AbbVie
ABBV
+$3.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
4
TXN icon
Texas Instruments
TXN
+$2.65M
5
SBUX icon
Starbucks
SBUX
+$1.36M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.45M
2
AGN
Allergan plc
AGN
+$3.51M
3
LHX icon
L3Harris
LHX
+$2.2M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 12.87%
3 Healthcare 10.71%
4 Industrials 8.92%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$7.14M 1.08%
151,046
-1,056
-0.7% -$51.8K
TXN icon
27
Texas Instruments
TXN
$255B
$7.05M 1.07%
67,524
+27,169
+67% +$2.65M
LOW icon
28
Lowe's Companies
LOW
$116B
$6.5M 0.98%
69,923
+8,138
+13% +$673K
SBUX icon
29
Starbucks
SBUX
$118B
$6.36M 0.96%
110,799
+24,052
+28% +$1.36M
EBAY icon
30
eBay
EBAY
$48.6B
$6.09M 0.92%
161,269
-1,143
-0.7% -$42.4K
MCD icon
31
McDonald's
MCD
$188B
$6.09M 0.92%
35,356
+1,310
+4% +$220K
KO icon
32
Coca-Cola
KO
$354B
$5.99M 0.91%
130,630
+7,395
+6% +$340K
ABT icon
33
Abbott
ABT
$180B
$5.86M 0.89%
102,661
+3,197
+3% +$177K
INTC icon
34
Intel
INTC
$466B
$5.8M 0.88%
125,648
+1,799
+1% +$78.5K
HD icon
35
Home Depot
HD
$332B
$5.8M 0.88%
30,599
+6,884
+29% +$1.19M
V icon
36
Visa
V
$677B
$5.5M 0.83%
48,212
-660
-1% -$72.9K
CVS icon
37
CVS Health
CVS
$137B
$5.4M 0.82%
74,417
-1,287
-2% -$93.6K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$5.36M 0.81%
133,746
+869
+0.7% +$32.7K
XOM icon
39
ExxonMobil
XOM
$651B
$5.13M 0.78%
61,387
-9,776
-14% -$809K
PG icon
40
Procter & Gamble
PG
$343B
$5.13M 0.78%
55,801
+3,164
+6% +$285K
JRI icon
41
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$4.79M 0.73%
269,058
+5,254
+2% +$93.2K
TY icon
42
TRI-Continental Corp
TY
$1.86B
$4.72M 0.71%
175,135
+6,904
+4% +$181K
TROW icon
43
T. Rowe Price
TROW
$25B
$4.49M 0.68%
42,814
+319
+0.8% +$31.1K
IP icon
44
International Paper
IP
$22.3B
$4.37M 0.66%
79,696
+4,634
+6% +$249K
NOV icon
45
NOV
NOV
$7.45B
$4.34M 0.66%
120,641
-1,897
-2% -$64.2K
RNP icon
46
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$4.21M 0.64%
198,143
+1,771
+0.9% +$37.4K
ABBV icon
47
AbbVie
ABBV
$458B
$4.17M 0.63%
43,073
+37,700
+702% +$3.55M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.99M 0.6%
88,851
-1,133
-1% -$50.1K
MRK icon
49
Merck
MRK
$324B
$3.94M 0.6%
73,469
+4,592
+7% +$255K
OXY icon
50
Occidental Petroleum
OXY
$57B
$3.77M 0.57%
51,226
-66
-0.1% -$4.48K
1
2
3 4 5

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Dubuque Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dubuque Bank & Trust held 681 positions worth $660M, up 8.8% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dubuque Bank & Trust's Q4 2017 filing shows 49 new, 167 increased, 140 reduced and 21 closed positions. Its largest new stake was DuPont de Nemours: 4,876 shares worth $879K. The largest sale was Celgene Corp, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2017 buy was DuPont de Nemours: 4,876 shares worth $879K.
  • Dubuque Bank & Trust added most to Heartland Financial USA, Inc. in Q4 2017, an estimated $9.71M increase.
  • Dubuque Bank & Trust's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $5.45M.
  • Dubuque Bank & Trust fully exited Sociedad Química y Minera de Chile in Q4 2017, selling an estimated $622K.
  • Dubuque Bank & Trust's ten largest holdings make up 37% of its $660M portfolio in Q4 2017.
  • Dubuque Bank & Trust opened 49 new positions and closed 21 in Q4 2017.
  • Dubuque Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $660M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2017, filed 6 Feb 2018.